XDWT.DE vs. EXUS.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and EXUS.DE (Xtrackers MSCI World ex USA UCITS ETF 1C USD) are both exchange-traded funds - XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD, while EXUS.DE is a Global Equities fund tracking the MSCI World ex USA index. Both are passively managed. Over the past year, XDWT.DE returned 48.86% vs 20.10% for EXUS.DE. A 0.54 correlation means they provide meaningful diversification when combined. XDWT.DE charges 0.25%/yr vs 0.15%/yr for EXUS.DE.
Performance
XDWT.DE vs. EXUS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 25.23% return, which is significantly higher than EXUS.DE's 9.64% return.
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
EXUS.DE
- 1D
- 0.19%
- 1M
- 3.48%
- YTD
- 9.64%
- 6M
- 11.67%
- 1Y
- 20.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDWT.DE vs. EXUS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 24.49% |
EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C USD | 9.64% | 17.80% | 5.15% |
Correlation
The correlation between XDWT.DE and EXUS.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2024 | 0.54 |
The correlation between XDWT.DE and EXUS.DE has been stable across timeframes, ranging from 0.53 to 0.54 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. EXUS.DE — Risk / Return Rank
XDWT.DE
EXUS.DE
XDWT.DE vs. EXUS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) and Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| XDWT.DE | EXUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.31 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.30 | +0.82 |
| Martin ratioReturn relative to average drawdown | 8.24 | 9.01 | -0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XDWT.DE | EXUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.62 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 1.10 | -0.01 |
Drawdowns
XDWT.DE vs. EXUS.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, which is greater than EXUS.DE's maximum drawdown of -16.21%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and EXUS.DE.
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Drawdown Indicators
| XDWT.DE | EXUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -16.21% | -15.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -8.68% | -6.91% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -0.76% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -1.78% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.23% | +3.68% |
Volatility
XDWT.DE vs. EXUS.DE - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a higher volatility of 7.11% compared to Xtrackers MSCI World ex USA UCITS ETF 1C USD (EXUS.DE) at 3.28%. This indicates that XDWT.DE's price experiences larger fluctuations and is considered to be riskier than EXUS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDWT.DE | EXUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 3.28% | +3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 10.06% | +4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 12.37% | +8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 13.39% | +9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 13.39% | +8.07% |
XDWT.DE vs. EXUS.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is higher than EXUS.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XDWT.DE vs. EXUS.DE - Dividend Comparison
Neither XDWT.DE nor EXUS.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and EXUS.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXUS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXUS.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for XDWT.DE.
XDWT.DE is categorized as Technology Equities, while EXUS.DE is Global Equities. XDWT.DE tracks MSCI World/Information Tech NR USD, while EXUS.DE tracks MSCI World ex USA index. Their fees differ too: 0.25% for XDWT.DE and 0.15% for EXUS.DE.
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